Ray Dalio's MCK Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 67,413 shares of McKesson Corporation (MCK) worth $55.3 M, representing 0.20% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in MCK, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 83,126 shares. Largest reduction occurred in Q1 2025, reducing 173,151 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's McKesson Corporation (MCK) Holding Value Over Time
Track share changes against reported price movement
Quarterly McKesson Corporation (MCK) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +11,274 | Add 20.08% | 67,413 | $820.29 |
| Q3 2025 | -91,630 | Reduce 62.01% | 56,139 | $772.54 |
| Q2 2025 | -8,443 | Reduce 5.40% | 147,769 | $732.78 |
| Q1 2025 | -173,151 | Reduce 52.57% | 156,212 | $672.99 |
| Q4 2024 | +83,126 | Add 33.76% | 329,363 | $569.91 |
| Q3 2024 | -11,028 | Reduce 4.29% | 246,237 | $494.42 |
| Q2 2024 | -54,189 | Reduce 17.40% | 257,265 | $584.04 |
| Q1 2024 | -23,811 | Reduce 7.10% | 311,454 | $536.85 |
| Q4 2023 | +6,553 | Add 1.99% | 335,265 | $462.98 |
| Q3 2023 | +36,169 | Add 12.36% | 328,712 | $434.85 |
| Q2 2023 | +12,878 | Add 4.60% | 292,543 | $427.31 |
| Q1 2023 | -7,834 | Reduce 2.72% | 279,665 | $356.05 |
| Q4 2022 | +17,318 | Add 6.41% | 287,499 | $375.12 |
| Q3 2022 | -14,746 | Reduce 5.18% | 270,181 | $339.87 |
| Q2 2022 | +28,238 | Add 11.00% | 284,927 | $326.21 |
| Q1 2022 | +77,553 | Add 43.29% | 256,689 | $306.13 |
| Q4 2021 | +20,864 | Add 13.18% | 179,136 | $248.57 |
| Q3 2021 | +23,934 | Add 17.82% | 158,272 | $199.38 |
| Q2 2021 | +74,547 | Add 124.68% | 134,338 | $191.24 |
| Q1 2021 | -4,474 | Reduce 6.96% | 59,791 | $195.05 |
| Q4 2020 | +24,460 | Add 61.45% | 64,265 | $173.92 |
| Q3 2020 | +36,150 | Add 989.06% | 39,805 | $148.93 |
| Q2 2020 | -3,255 | Reduce 47.11% | 3,655 | $153.49 |
| Q1 2020 | +6,910 | New Buy | 6,910 | $135.31 |
| Q4 2019 | -168,575 | Sold Out | 0 | $0.00 |
| Q3 2019 | +43,917 | Add 35.23% | 168,575 | $136.66 |
| Q2 2019 | -32,337 | Reduce 20.60% | 124,658 | $134.39 |
| Q1 2019 | +66,378 | Add 73.25% | 156,995 | $117.06 |
| Q4 2018 | +57,901 | Add 176.98% | 90,617 | $110.46 |
| Q3 2018 | -24,036 | Reduce 42.35% | 32,716 | $132.66 |
| Q2 2018 | +51,501 | Add 980.78% | 56,752 | $133.40 |
| Q1 2018 | -42,902 | Reduce 89.10% | 5,251 | $140.93 |
| Q4 2017 | +13,807 | Add 40.20% | 48,153 | $155.94 |
| Q3 2017 | -14,362 | Reduce 29.49% | 34,346 | $153.61 |
| Q2 2017 | -8,393 | Reduce 14.70% | 48,708 | $164.53 |
| Q1 2017 | -10,658 | Reduce 15.73% | 57,101 | $148.26 |
| Q4 2016 | +26,400 | Add 63.83% | 67,759 | $140.45 |
| Q3 2016 | +8,000 | Add 23.98% | 41,359 | $166.76 |
| Q2 2016 | +20,359 | Add 156.61% | 33,359 | $186.64 |
| Q1 2016 | -28,813 | Reduce 68.91% | 13,000 | $157.23 |
| Q4 2015 | +15,100 | Add 56.53% | 41,813 | $197.24 |
| Q3 2015 | -3,000 | Reduce 10.10% | 26,713 | $185.04 |
| Q2 2015 | -23,600 | Reduce 44.27% | 29,713 | $224.82 |
| Q1 2015 | +31,000 | Add 138.93% | 53,313 | $226.19 |
| Q4 2014 | +4,600 | Add 25.97% | 22,313 | $207.59 |
| Q3 2014 | +13,683 | Add 339.53% | 17,713 | $194.66 |
| Q2 2014 | -27,000 | Reduce 87.01% | 4,030 | $186.10 |
| Q1 2014 | -25,600 | Reduce 45.21% | 31,030 | $176.57 |
| Q4 2013 | +13,303 | Add 30.70% | 56,630 | $161.40 |
| Q3 2013 | -2,300 | Reduce 5.04% | 43,327 | $128.30 |
| Q2 2013 | +45,627 | Add 0.00% | 45,627 | $114.49 |
Ray Dalio's McKesson Corporation Investment FAQs
Ray Dalio first purchased McKesson Corporation (MCK) in Q2 2013, acquiring 45,627 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held McKesson Corporation (MCK) for 51 quarters since Q2 2013.
Ray Dalio's largest addition to McKesson Corporation (MCK) was in Q4 2024, adding 329,363 shares worth $187.71 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 67,413 shares of McKesson Corporation (MCK), valued at approximately $55.3 M.
As of the Q4 2025 filing, McKesson Corporation (MCK) represents approximately 0.20% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in McKesson Corporation (MCK) was 335,265 shares, as reported at the end of Q4 2023.